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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frillesås Uthyrning AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,530 More Arrow 2,627 More Arrow 2,669
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,201 More Arrow 1,505 Less Arrow 1,254
EBITDA 1,374 More Arrow 1,727 Less Arrow 1,508
Total assets 6,237 More Arrow 7,929 Less Arrow 7,073
Current assets 2,437 More Arrow 3,788 Less Arrow 2,847
Current liabilities 405 More Arrow 425 More Arrow 666
Equity capital 5,819 More Arrow 7,495 Less Arrow 6,393
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 93.3% More Arrow 94.5% Less Arrow 90.4%
Turnover per employee 1,265 More Arrow 1,314 More Arrow 1,334
Profit as a percentage of turnover 47.5% More Arrow 57.3% Less Arrow 47.0%
Return on assets (ROA) 19.3% Less Arrow 19.0% Less Arrow 17.7%
Current ratio 601.7% More Arrow 891.3% Less Arrow 427.5%
Return on equity (ROE) 20.6% Less Arrow 20.1% Less Arrow 19.6%
Change turnover 134 Less Arrow -3 More Arrow 280
Change turnover % 6% Less Arrow 0% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.